1SB
EXPE icon

1ST Source Bank’s Expedia Group EXPE Stock Holding History

1ST Source Bank’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,046
Closed -$241K – 229
2015
Q3 		$241K Buy
+2,046
New +$236K 0.03% 225

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1ST Source Bank's EXPE Position: Q4 2015 in Review

1ST Source Bank sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 2,046 shares — an estimated $241K sold.

1ST Source Bank first reported a position in EXPE in Q3 2015 and held it in 1 quarter. The position peaked at $241K in Q3 2015. 557 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

  • 1ST Source Bank reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 2,046 Expedia Group shares in Q4 2015, an estimated $241K.
  • 1ST Source Bank first reported a position in Expedia Group in Q3 2015 and held it in 1 quarter.
  • 1ST Source Bank's Expedia Group position peaked at $241K in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.